(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -10.29%499.45M | 7.28%543.95M | 11.62%594.37M | 15.55%553.32M | 7.92%556.72M | -15.61%507.04M | 1.77%532.5M | -6.28%478.86M | 7.12%515.85M | -8.14%600.85M |
Notes receivable and accounts receivable | -31.88%193.2M | -4.97%203.64M | -9.54%187.13M | -1.63%252.24M | 10.23%283.62M | -12.90%214.3M | -13.66%206.86M | -2.05%256.41M | -13.32%257.29M | -9.05%246.04M |
-Notes receivable | -70.38%1.04M | -9.55%1.14M | ---- | -81.12%878.34K | -38.74%3.52M | -51.65%1.26M | -21.34%1.77M | --4.65M | --5.74M | --2.61M |
-Accounts receivable | -31.40%192.16M | -4.95%202.5M | -8.76%187.13M | -0.16%251.36M | 11.35%280.1M | -12.49%213.04M | -13.59%205.08M | -3.83%251.76M | -15.26%251.55M | -10.02%243.43M |
Other receivables (including interest and dividends) | -53.92%3.52M | -59.21%3.85M | -64.78%3.21M | -28.93%8.52M | -33.83%7.65M | -7.85%9.44M | -24.39%9.1M | 121.44%11.99M | 69.54%11.56M | 45.33%10.25M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.10%1.59M | 188.10%1.59M | 188.10%1.59M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.28%43.18K | 0.00%103.66K |
-Other receivable | ---- | -59.21%3.85M | ---- | ---- | ---- | 10.44%9.44M | ---- | 116.07%10.4M | 58.96%9.92M | 33.71%8.55M |
Advance payment | 36.42%85.81M | 1.02%73.74M | 20.31%80.43M | -1.35%67.44M | -23.93%62.9M | -23.92%73M | -37.79%66.85M | -35.88%68.36M | -1.76%82.69M | 8.16%95.94M |
Inventories | 11.11%761.98M | 6.53%784.63M | -1.07%683.89M | -2.03%731.69M | -1.78%685.77M | 7.89%736.55M | 26.12%691.31M | 25.25%746.83M | 18.65%698.19M | 21.12%682.66M |
Other current assets | 41.19%5.56M | 9.67%8.48M | 72.26%4.96M | 132.16%6.51M | -6.28%3.94M | 45.01%7.73M | -53.97%2.88M | -70.01%2.8M | -56.94%4.2M | -50.10%5.33M |
Total current assets | -3.19%1.55B | 4.54%1.62B | 2.95%1.55B | 3.48%1.62B | 1.96%1.6B | -5.67%1.55B | 4.85%1.51B | 5.02%1.57B | 6.75%1.57B | 2.62%1.64B |
Non Current assets | ||||||||||
Other equity investment | -5.47%1.52M | -5.47%1.52M | -5.47%1.52M | -5.47%1.52M | 9.51%1.6M | 9.51%1.6M | 9.51%1.6M | 9.51%1.6M | -6.03%1.46M | -6.03%1.46M |
Long-term equity investment | -0.08%141.06M | -0.08%141.06M | -0.42%141.53M | 0.95%141.53M | 0.26%141.17M | 0.26%141.17M | -0.87%142.13M | -3.29%140.19M | -1.72%140.8M | -1.72%140.8M |
Fixed assets | ---- | -9.67%433.97M | ---- | ---- | ---- | -7.93%480.44M | ---- | -9.11%503.77M | ---- | -12.17%521.8M |
Constru in process | ---- | -68.39%4.83M | ---- | ---- | ---- | 2.24%15.29M | ---- | -23.57%13.12M | ---- | 5.67%14.95M |
Intangible assets | -6.38%91.09M | -33.35%91.42M | -31.81%94M | -31.45%96.61M | -30.21%97.3M | -23.00%137.16M | -25.14%137.85M | -24.85%140.93M | -28.01%139.42M | -11.32%178.14M |
Goodwill | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M |
Long deferred expense | 14.11%35.32M | 18.07%38.42M | 20.50%41.7M | -18.18%29.47M | 25.78%30.95M | 26.38%32.54M | 27.05%34.61M | 19.83%36.03M | 24.41%24.61M | 23.06%25.75M |
Deferred tax assets | -85.81%1.43M | -88.83%1.07M | -81.67%1.83M | -86.47%1.25M | 3.38%10.1M | -6.44%9.56M | -8.00%9.98M | 9.58%9.27M | 65.79%9.77M | 108.41%10.22M |
Usufruct assets | -16.36%31.04M | 310.59%34.12M | 240.38%35.52M | 205.44%36.51M | 209.46%37.11M | -41.29%8.31M | -36.14%10.43M | -22.86%11.95M | -31.97%11.99M | -25.89%14.15M |
Other non current assets | -40.68%7.67M | -39.21%7.72M | -27.12%7.95M | -24.92%8.2M | 2.31%12.94M | -36.03%12.69M | -44.15%10.9M | -41.84%10.91M | -22.08%12.64M | 37.44%19.84M |
Total non current assets | -7.90%740.29M | -10.07%756.05M | -9.68%772.4M | -10.90%774.88M | -7.62%803.8M | -9.51%840.69M | -10.53%855.14M | -11.26%869.7M | -12.43%870.11M | -8.49%929.04M |
Total assets | -4.76%2.29B | -0.60%2.37B | -1.62%2.33B | -1.66%2.39B | -1.45%2.4B | -7.06%2.39B | -1.29%2.36B | -1.44%2.43B | -0.99%2.44B | -1.69%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.56%1.74B | -1.48%1.74B | -0.40%1.77B | -0.39%1.77B | -0.32%1.77B | -2.35%1.77B | -2.09%1.77B | -2.11%1.77B | -5.64%1.77B | -4.02%1.81B |
Notes payable and accounts payable | 0.28%90.57M | 69.78%157.03M | -32.74%66.3M | -26.60%104.78M | -32.46%90.32M | -52.57%92.49M | 24.58%98.57M | 7.20%142.74M | 16.52%133.71M | -22.40%195.01M |
-Accounts payable | 0.28%90.57M | 69.78%157.03M | -32.74%66.3M | -26.60%104.78M | -32.46%90.32M | -52.57%92.49M | 24.58%98.57M | 7.20%142.74M | 16.52%133.71M | -22.40%195.01M |
Contract liabilities | 13.29%15.3M | -22.44%17.14M | 25.14%15.17M | 84.31%19.54M | -30.14%13.51M | -26.14%22.1M | -56.97%12.12M | -52.36%10.6M | 3.55%19.33M | 24.67%29.93M |
Advance receipts | -77.57%935.76K | 181.70%1.9M | 3,894.26%2.32M | 335.11%3.52M | 67.54%4.17M | -96.67%673.95K | -99.73%58.06K | -89.53%808.04K | -15.61%2.49M | 411.94%20.26M |
Salaries payable | -12.87%21.18M | -10.75%23.83M | -6.83%26.34M | -6.19%35.44M | 6.45%24.31M | 15.00%26.7M | 33.71%28.27M | 14.30%37.78M | 0.71%22.83M | -4.78%23.22M |
Taxs payable | -28.67%5.23M | -62.12%4.76M | -51.83%5.55M | -58.31%5.72M | -21.19%7.33M | -18.82%12.56M | 60.36%11.51M | 5.33%13.72M | -13.28%9.3M | 121.03%15.47M |
Other payable (including interest and dividends) | -2.15%31.21M | -21.51%30.01M | -2.12%30.37M | 0.82%30.12M | -3.28%31.9M | 1.97%38.24M | 3.43%31.03M | 17.21%29.88M | 26.76%32.98M | 1.77%37.5M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.70%2.06M | -9.48%2.17M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --6.87M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -4.31%30.01M | ---- | ---- | ---- | -11.21%31.36M | ---- | 29.64%29.88M | ---- | 22.70%35.32M |
Non current liabilities due within one year | 2,756.91%222.35M | 4,473.96%226.47M | -96.34%8.32M | -96.29%8.47M | -96.59%7.78M | -97.84%4.95M | 2,395.82%227.21M | 2,438.94%228.02M | 2,179.14%228.39M | 2,131.04%229.47M |
Total current liabilities | 9.24%2.13B | 12.06%2.2B | -11.98%1.92B | -11.75%1.97B | -12.40%1.95B | -16.75%1.97B | 8.72%2.18B | 8.84%2.24B | 6.59%2.22B | 5.22%2.36B |
Current liabilities | ||||||||||
Long term loan | -99.31%1.54M | -99.23%1.72M | 4,373.97%220.45M | 3,839.27%221.16M | 3,619.36%221.77M | 3,315.44%223.39M | -97.85%4.93M | -97.57%5.61M | -97.65%5.96M | -97.43%6.54M |
Estimate liabilities | -79.93%1.81M | -83.33%2.04M | -37.83%5.36M | -34.51%7.04M | -57.86%9M | -51.79%12.24M | -58.61%8.62M | -61.07%10.76M | 1.47%21.37M | 48.63%25.38M |
Deferred tax liabilities | -99.94%5.26K | -97.71%190.08K | -97.84%190.25K | -97.87%190.41K | -10.99%8.31M | -10.99%8.31M | -10.41%8.83M | -9.17%8.95M | -9.91%9.34M | -9.91%9.34M |
Long term deferred income | -9.22%38.53M | -9.30%39.43M | -7.60%40.41M | -7.58%41.38M | -17.96%42.44M | -15.45%43.48M | -12.72%43.73M | -12.09%44.77M | 0.89%51.73M | 0.19%51.42M |
Lease liabilities | -16.98%24.4M | 1,050.28%25.22M | 846.15%24.93M | 823.91%24.41M | 615.38%29.39M | -48.40%2.19M | -40.44%2.64M | -50.06%2.64M | -46.46%4.11M | -45.95%4.25M |
Total non current liabilities | -78.68%66.28M | -76.31%68.6M | 323.83%291.33M | 304.46%294.19M | 236.07%310.92M | 198.78%289.61M | -78.16%68.74M | -77.57%72.74M | -73.11%92.52M | -71.63%96.93M |
Total liabilities | -2.87%2.19B | 0.72%2.27B | -1.73%2.21B | -1.79%2.27B | -2.46%2.26B | -8.26%2.26B | -3.06%2.25B | -2.94%2.31B | -4.71%2.31B | -4.93%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M | 0.00%711.11M |
Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 3.89%1.02B | 3.89%1.02B |
Surplus reserve funds | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M | 0.00%245.2M |
Retained profit | -2.18%-1.92B | -0.93%-1.92B | 0.35%-1.91B | 0.45%-1.9B | 1.37%-1.88B | 1.20%-1.9B | 0.89%-1.91B | 0.21%-1.91B | 2.05%-1.91B | 1.65%-1.93B |
Other composite income | -202.83%-8.15M | -866.96%-7.91M | 52.11%-6.84M | 54.74%-3.37M | 77.36%-2.69M | 105.20%1.03M | 48.93%-14.29M | 70.61%-7.45M | 40.78%-11.88M | -23.97%-19.84M |
Shareholders equity without minority interests | -48.90%48.52M | -34.03%51.64M | 26.68%67.57M | 19.37%78.05M | 59.12%94.96M | 128.07%78.28M | 136.36%53.34M | 50.13%65.39M | 322.70%59.68M | 206.07%34.32M |
Minority interests | -6.27%49.47M | -7.21%50.75M | -22.52%46.95M | -19.32%48.64M | -20.71%52.78M | -28.98%54.7M | 18.12%60.59M | 26.38%60.29M | 5.58%66.57M | 27.28%77.01M |
Total shareholder equity | -33.67%97.99M | -23.00%102.39M | 0.51%114.51M | 0.81%126.69M | 17.03%147.74M | 19.44%132.97M | 54.24%113.93M | 37.71%125.68M | 248.23%126.24M | 295.57%111.33M |
Total liabilityies and equity | -4.76%2.29B | -0.60%2.37B | -1.62%2.33B | -1.66%2.39B | -1.45%2.4B | -7.06%2.39B | -1.29%2.36B | -1.44%2.43B | -0.99%2.44B | -1.69%2.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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